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Horizon Financial Services’s Analog Devices ADI Stock Holding History

Horizon Financial Services’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-200
Closed -$39.6K – 263
2024
Q1 		$39.6K Buy
+200
New +$38.5K 0.03% 91

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Financial Services's ADI Position: Q2 2024 in Review

Horizon Financial Services sold out of Analog Devices (ADI) in Q2 2024, closing a stake of 200 shares — an estimated $39.6K sold.

Horizon Financial Services first reported a position in ADI in Q1 2024 and held it in 1 quarter. The position peaked at $39.6K in Q1 2024. 1,658 funds tracked by Wall St. Rank hold ADI as of Q2 2024.

  • Horizon Financial Services reported no remaining Analog Devices position as of Q2 2024 after selling out during the quarter.
  • Horizon Financial Services sold 200 Analog Devices shares in Q2 2024, an estimated $39.6K.
  • Horizon Financial Services first reported a position in Analog Devices in Q1 2024 and held it in 1 quarter.
  • Horizon Financial Services's Analog Devices position peaked at $39.6K in Q1 2024.
  • 1,658 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.

Based on Horizon Financial Services's 13F filing for Q2 2024, filed 30 Jul 2024.